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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 68 001 739.00 | | 68 001 739.00 | 68 001 739.00 |
BV Advances and down payments on orders | 1 944.00 | | 1 944.00 | 1 944.00 |
BZ Other receivables | 538 164.00 | | 538 164.00 | 538 164.00 |
CF Cash and cash equivalents | 1 614 475.00 | | 1 614 475.00 | 1 614 475.00 |
CH Prepaid expenses | 306 548.00 | | 306 548.00 | 306 548.00 |
CJ TOTAL (II) | 2 461 132.00 | | 2 461 132.00 | 2 461 132.00 |
CO Grand total (0 to V) | 71 357 816.00 | | 71 357 816.00 | 71 357 816.00 |
CU Other investments | 68 001 544.00 | | 68 001 544.00 | 68 001 544.00 |
CW Deferred expenses or loan issuance costs | 894 946.00 | | 894 946.00 | 894 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 905.00 | | | 151 905.00 |
DB Share, merger, contribution premiums, etc. | 15 038 461.00 | | | 15 038 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 483 539.00 | | | 8 483 539.00 |
DK Regulated provisions | 105 036.00 | | | 105 036.00 |
DL TOTAL (I) | 23 778 941.00 | | | 23 778 941.00 |
DQ Provisions for Expenses | 7 286.00 | | | 7 286.00 |
DR TOTAL (IV) | 7 286.00 | | | 7 286.00 |
DS Convertible Bond Issues | 22 575 387.00 | | | 22 575 387.00 |
DU Loans and Debts from Credit Institutions (3) | 21 099 104.00 | | | 21 099 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870 357.00 | | | 870 357.00 |
DX Trade payables and related accounts | 188 841.00 | | | 188 841.00 |
DY Tax and social security liabilities | 837 900.00 | | | 837 900.00 |
EA Other liabilities | 1 999 999.00 | | | 1 999 999.00 |
EC TOTAL (IV) | 47 571 589.00 | | | 47 571 589.00 |
EE Grand total (I to V) | 71 357 816.00 | | | 71 357 816.00 |
EG Accrued income and payables due within one year | 6 247 302.00 | | | 6 247 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 000.00 | | 116 000.00 | 116 000.00 |
FJ Net sales | 116 000.00 | | 116 000.00 | 116 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 398 412.00 | |
FR Total operating income (I) | | | 3 514 412.00 | |
FW Other purchases and external expenses | | | 3 405 044.00 | |
FX Taxes, duties, and similar payments | | | 64 264.00 | |
FY Salaries and Wages | | | 94 219.00 | |
FZ Social Security Contributions | | | 292 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 286.00 | |
GF Total Operating Expenses (II) | | | 3 896 695.00 | |
GG - OPERATING RESULT (I - II) | | | -382 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 525 541.00 | |
GP Total financial income (V) | | | 8 525 541.00 | |
GR Interest and similar expenses | | | 581 214.00 | |
GU Total financial expenses (VI) | | | 581 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 944 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 562 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 398 412.00 | | | 3 398 412.00 |
HA Exceptional income from management transactions | 1 222 312.00 | | | 1 222 312.00 |
HD Total exceptional income (VII) | 1 222 312.00 | | | 1 222 312.00 |
HG Exceptional depreciation and provisions | 105 036.00 | | | 105 036.00 |
HH Total exceptional expenses (VIII) | 105 036.00 | | | 105 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 117 276.00 | | | 1 117 276.00 |
HK Income tax | 195 781.00 | | | 195 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 262 265.00 | | | 13 262 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 778 726.00 | | | 4 778 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 483 539.00 | | | 8 483 539.00 |
